CapWealth Advisors as of June 30, 2020
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 98 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $42M | 206k | 203.51 | |
| Apple (AAPL) | 5.6 | $39M | 108k | 364.80 | |
| Federal Natl Mtg Assn Pfd 8.25 PFD (FNMAS) | 4.5 | $32M | 4.0M | 7.95 | |
| CenturyLink | 3.6 | $25M | 2.5M | 10.03 | |
| Bank of America Corporation (BAC) | 3.5 | $25M | 1.0M | 23.75 | |
| Federal Natl Mtg Assn Pfd Ser PFD (FNMAT) | 3.3 | $23M | 3.2M | 7.27 | |
| Equinix (EQIX) | 3.3 | $23M | 33k | 702.29 | |
| Cisco Systems (CSCO) | 3.2 | $23M | 491k | 46.64 | |
| Home Depot (HD) | 3.2 | $22M | 89k | 250.51 | |
| Johnson & Johnson (JNJ) | 3.0 | $21M | 149k | 140.63 | |
| CVS Caremark Corporation (CVS) | 2.6 | $19M | 289k | 64.97 | |
| Corning Incorporated (GLW) | 2.6 | $18M | 697k | 25.90 | |
| Amazon (AMZN) | 2.2 | $16M | 5.7k | 2758.90 | |
| Federal Home Ln Mtg Corp Var S PFD (FMCKJ) | 2.1 | $15M | 1.9M | 7.94 | |
| Citigroup (C) | 2.1 | $15M | 290k | 51.10 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $15M | 83k | 178.51 | |
| Dow (DOW) | 2.1 | $15M | 360k | 40.76 | |
| Starwood Property Trust (STWD) | 2.0 | $14M | 953k | 14.96 | |
| National Health Investors (NHI) | 2.0 | $14M | 228k | 60.72 | |
| United Parcel Service (UPS) | 1.9 | $13M | 118k | 111.18 | |
| Starbucks Corporation (SBUX) | 1.8 | $13M | 171k | 73.59 | |
| Federal Natl Mtg Assn Non Cum PFD (FNMAH) | 1.7 | $12M | 1.8M | 6.86 | |
| Merck & Co (MRK) | 1.7 | $12M | 156k | 77.33 | |
| Williams Companies (WMB) | 1.7 | $12M | 627k | 19.02 | |
| Verizon Communications (VZ) | 1.7 | $12M | 214k | 55.13 | |
| Gilead Sciences (GILD) | 1.6 | $12M | 149k | 76.94 | |
| Westrock (WRK) | 1.5 | $11M | 387k | 28.26 | |
| Amgen (AMGN) | 1.5 | $11M | 46k | 235.87 | |
| Pepsi (PEP) | 1.5 | $11M | 82k | 132.26 | |
| Walt Disney Company (DIS) | 1.4 | $9.9M | 89k | 111.51 | |
| Crown Castle Intl (CCI) | 1.4 | $9.7M | 58k | 167.35 | |
| Federal Home Ln Mtg Corp 6.02 PFD (FMCKL) | 1.4 | $9.6M | 1.2M | 7.70 | |
| Honeywell International (HON) | 1.3 | $9.4M | 65k | 144.59 | |
| Stryker Corporation (SYK) | 1.2 | $8.5M | 47k | 180.19 | |
| Sony Corporation (SONY) | 1.1 | $7.9M | 115k | 69.13 | |
| 3M Company (MMM) | 1.1 | $7.6M | 49k | 155.99 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.1M | 75k | 94.06 | |
| Tractor Supply Company (TSCO) | 1.0 | $7.0M | 53k | 131.79 | |
| Hershey Company (HSY) | 1.0 | $7.0M | 54k | 129.62 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $6.8M | 111k | 61.62 | |
| Chevron Corporation (CVX) | 0.9 | $6.3M | 71k | 89.22 | |
| International Business Machines (IBM) | 0.9 | $6.2M | 52k | 120.76 | |
| Hexcel Corporation (HXL) | 0.8 | $5.9M | 130k | 45.22 | |
| Discovery Communications | 0.8 | $5.8M | 275k | 21.10 | |
| Macy's (M) | 0.7 | $5.1M | 742k | 6.88 | |
| Davis Select Us Equity Etf Etf (DUSA) | 0.6 | $4.4M | 189k | 23.27 | |
| General Electric Company | 0.6 | $4.4M | 642k | 6.83 | |
| Dupont De Nemours (DD) | 0.5 | $3.3M | 61k | 53.13 | |
| Federal National Mortgage Association (FNMA) | 0.5 | $3.2M | 1.5M | 2.17 | |
| Coca-Cola Company (KO) | 0.4 | $2.9M | 64k | 44.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.6M | 46k | 56.66 | |
| Generac Holdings (GNRC) | 0.3 | $2.4M | 20k | 121.95 | |
| Federal Ntnl Mor 7 Pfd Pfd Ser PFD (FNMFN) | 0.3 | $2.2M | 170k | 13.00 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.1M | 57k | 37.39 | |
| Carrier Global Corporation (CARR) | 0.3 | $2.1M | 93k | 22.22 | |
| Fifth Third Ban (FITB) | 0.3 | $1.9M | 101k | 19.28 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.2 | $1.4M | 12k | 117.20 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.4M | 10k | 138.53 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 4.4k | 303.27 | |
| Verisign (VRSN) | 0.2 | $1.3M | 6.4k | 206.86 | |
| Hostess Brands | 0.2 | $1.3M | 105k | 12.22 | |
| Freddie Mac 0 P PFD (FMCCS) | 0.2 | $1.3M | 111k | 11.55 | |
| Southern Company (SO) | 0.2 | $1.2M | 22k | 51.86 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.1 | $963k | 19k | 51.75 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $926k | 3.0k | 308.26 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.1 | $895k | 11k | 80.75 | |
| Federal Home Loan Mortgage (FMCC) | 0.1 | $690k | 315k | 2.19 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $642k | 2.3k | 283.57 | |
| Clorox Company (CLX) | 0.1 | $626k | 2.9k | 219.42 | |
| Hca Holdings (HCA) | 0.1 | $611k | 6.3k | 97.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $589k | 10k | 58.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $582k | 4.9k | 119.73 | |
| McDonald's Corporation (MCD) | 0.1 | $555k | 3.0k | 184.39 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $535k | 200.00 | 2675.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $499k | 353.00 | 1413.60 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.1 | $482k | 4.7k | 101.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $454k | 320.00 | 1418.75 | |
| Tilray (TLRY) | 0.1 | $379k | 53k | 7.11 | |
| Intel Corporation (INTC) | 0.1 | $360k | 6.0k | 59.80 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $312k | 1.8k | 177.98 | |
| Henry Schein (HSIC) | 0.0 | $292k | 5.0k | 58.40 | |
| Lowe's Companies (LOW) | 0.0 | $270k | 2.0k | 135.00 | |
| At&t (T) | 0.0 | $267k | 8.8k | 30.18 | |
| Duke Energy (DUK) | 0.0 | $263k | 3.3k | 79.84 | |
| Vail Resorts (MTN) | 0.0 | $250k | 1.4k | 182.48 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $246k | 5.9k | 41.94 | |
| Ishares U S Real Estate Etf Etf (IYR) | 0.0 | $239k | 3.0k | 78.77 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $235k | 1.6k | 146.88 | |
| Vanguard Growth ETF (VUG) | 0.0 | $224k | 1.1k | 202.35 | |
| Vanguard Mortgage Backed Sec E Etf (VMBS) | 0.0 | $224k | 4.1k | 54.25 | |
| Franklin Financial Networ | 0.0 | $220k | 8.6k | 25.73 | |
| Walgreen Boots Alliance | 0.0 | $210k | 5.0k | 42.37 | |
| First Horizon National Corporation (FHN) | 0.0 | $200k | 20k | 9.98 | |
| Athersys | 0.0 | $50k | 18k | 2.75 | |
| Chanticleer Hldgs 17wts Warran WT | 0.0 | $20k | 57k | 0.35 | |
| Theralase Technologies Inc cs (TLTFF) | 0.0 | $18k | 103k | 0.17 | |
| XECHEM INTERNATIONAL Inc Com Stk | 0.0 | $0 | 20k | 0.00 | |
| Chanticleer Hldgs 18wts Warran WT | 0.0 | $0 | 57k | 0.00 |
